Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	175,897	$16.54M	3.9%	$53.69	+14.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	135,744	$14.45M	3.4%	$39.42	+72.6%	COM	375558103
AAPL	APPLE INC	141,091	$14.21M	3.3%	$18.48	+17.1%	COM	037833100
DHR	DANAHER CORP DEL	146,755	$11.15M	2.6%	$25.25	+23.4%	COM	235851102
—	UNITED TECHNOLOGIES CORP	95,091	$10.04M	2.4%	$93.77	—	COM	913017109
MRK	MERCK & CO INC NEW	161,181	$9.555M	2.2%	$30.49	+29.1%	COM	58933Y105
—	DISCOVER FINL SVCS	145,688	$9.381M	2.2%	$58.19	—	COM	254709108
WFC	WELLS FARGO & CO NEW	176,857	$9.174M	2.2%	$27.79	+34.6%	COM	949746101
AXP	AMERICAN EXPRESS CO	102,082	$8.936M	2.1%	$75.52	+1.3%	COM	025816109
—	SCRIPPS NETWORKS INTERACT IN	112,884	$8.815M	2.1%	$68.53	—	CL A COM	811065101
V	VISA INC	40,449	$8.631M	2.0%	$40.02	+24.0%	COM CL A	92826C839
MCK	MCKESSON CORP	44,260	$8.616M	2.0%	$124.45	+42.1%	COM	58155Q103
QCOM	QUALCOMM INC	113,075	$8.455M	2.0%	$45.18	+22.7%	COM	747525103
BAC	BANK AMER CORP	490,450	$8.362M	2.0%	$13.25	-5.2%	COM	060505104
LOW	LOWES COS INC	147,002	$7.779M	1.8%	$33.97	+21.3%	COM	548661107
SLB	SCHLUMBERGER LTD	73,956	$7.521M	1.8%	$58.73	+35.3%	COM	806857108
C	CITIGROUP INC	139,846	$7.247M	1.7%	$35.90	+4.2%	COM NEW	172967424
—	GOOGLE INC	12,196	$7.176M	1.7%	$782.73	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	99,817	$7.05M	1.7%	$61.75	—	COM	30219G108
CVX	CHEVRON CORP NEW	58,140	$6.937M	1.6%	$71.53	+9.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	51,441	$6.447M	1.5%	$86.61	+12.1%	COM	22160K105
—	PRICELINE GRP INC	5,474	$6.342M	1.5%	$920.59	—	COM NEW	741503403
PRGO	PERRIGO CO PLC	41,244	$6.194M	1.5%	$157.83	-5.5%	SHS	G97822103
HD	HOME DEPOT INC	66,014	$6.056M	1.4%	$56.51	+16.3%	COM	437076102
—	CATAMARAN CORP	139,448	$5.878M	1.4%	$46.63	—	COM	148887102
VGK	VANGUARD INTL EQUITY INDEX F	106,350	$5.873M	1.4%	$59.10	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORP	70,810	$5.718M	1.3%	$58.60	+22.7%	COM	863667101
—	WALGREEN CO	94,931	$5.627M	1.3%	$54.48	—	COM	931422109
OXY	OCCIDENTAL PETE CORP DEL	56,922	$5.473M	1.3%	$59.18	+15.0%	COM	674599105
—	GENERAL ELECTRIC CO	211,766	$5.425M	1.3%	$23.19	—	COM	369604103
ORLY	O REILLY AUTOMOTIVE INC NEW	35,974	$5.409M	1.3%	$7.34	+39.2%	COM	67103H107
TDG	TRANSDIGM GROUP INC	29,253	$5.392M	1.3%	$82.63	+35.0%	COM	893641100
CL	COLGATE PALMOLIVE CO	78,665	$5.131M	1.2%	$44.76	+13.2%	COM	194162103
—	GOOGLE INC	7,868	$4.543M	1.1%	$575.31	—	CL C	38259P706
—	IHS INC	35,249	$4.413M	1.0%	$104.84	—	CL A	451734107
EXPD	EXPEDITORS INTL WASH INC	107,871	$4.377M	1.0%	$37.12	-1.0%	COM	302130109
EL	LAUDER ESTEE COS INC	55,023	$4.111M	1.0%	$60.54	+7.5%	CL A	518439104
MSFT	MICROSOFT CORP	88,517	$4.104M	1.0%	$34.91	+7.9%	COM	594918104
EXC	EXELON CORP	118,250	$4.031M	0.9%	$16.62	-5.9%	COM	30161N101
—	NATIONAL OILWELL VARCO INC	48,968	$3.726M	0.9%	$78.68	—	COM	637071101
ROP	ROPER INDS INC NEW	25,206	$3.687M	0.9%	$113.81	+20.6%	COM	776696106
META	FACEBOOK INC	44,947	$3.553M	0.8%	$48.32	+50.8%	CL A	30303M102
AMZN	AMAZON COM INC	10,997	$3.546M	0.8%	$18.44	-9.8%	COM	023135106
—	PRAXAIR INC	26,983	$3.481M	0.8%	$116.66	—	COM	74005P104
ETN	EATON CORP PLC	51,678	$3.275M	0.8%	$56.27	-3.8%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	28,294	$3.016M	0.7%	$59.66	+26.7%	COM	478160104
INTU	INTUIT	34,158	$2.994M	0.7%	$54.39	+39.2%	COM	461202103
EWG	ISHARES	104,473	$2.894M	0.7%	$31.35	—	MSCI GERMANY ETF	464286806
CVS	CVS HEALTH CORP	35,628	$2.836M	0.7%	$47.32	+21.5%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	28,278	$2.648M	0.6%	$58.54	+23.9%	COM	03027X100
—	DUNKIN BRANDS GROUP INC	58,613	$2.627M	0.6%	$42.82	—	COM	265504100
BFH	ALLIANCE DATA SYSTEMS CORP	10,549	$2.619M	0.6%	$181.41	0.0%	COM	018581108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	57,848	$2.59M	0.6%	$42.47	-1.8%	CL A	192446102
—	DISCOVERY COMMUNICATNS NEW	66,857	$2.527M	0.6%	$74.81	—	COM SER A	25470F104
PG	PROCTER & GAMBLE CO	29,720	$2.489M	0.6%	$55.00	+8.6%	COM	742718109
UNP	UNION PAC CORP	22,037	$2.389M	0.6%	$65.57	+22.5%	COM	907818108
NKE	NIKE INC	26,318	$2.348M	0.6%	$26.53	+29.6%	CL B	654106103
PEP	PEPSICO INC	24,822	$2.311M	0.5%	$56.18	+15.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	26,836	$2.297M	0.5%	$47.34	+26.4%	COM	693475105
STT	STATE STR CORP	30,571	$2.25M	0.5%	$48.49	+7.4%	COM	857477103
ABT	ABBOTT LABS	51,192	$2.129M	0.5%	$30.73	+11.0%	COM	002824100
CSTE	CAESARSTONE SDOT-YAM LTD	40,540	$2.095M	0.5%	$32.37	+40.8%	ORD SHS	M20598104
—	DISCOVERY COMMUNICATNS NEW	55,922	$2.085M	0.5%	$37.28	—	COM SER C	25470F302
EZU	ISHARES	51,485	$1.982M	0.5%	$42.27	—	EMU ETF	464286608
JPM	JPMORGAN CHASE & CO	30,425	$1.833M	0.4%	$36.31	+18.8%	COM	46625H100
EEM	ISHARES TR	42,895	$1.783M	0.4%	$41.03	—	MSCI EMG MKT ETF	464287234
—	KRAFT FOODS GROUP INC	31,246	$1.763M	0.4%	$55.69	—	COM	50076Q106
SBUX	STARBUCKS CORP	23,060	$1.74M	0.4%	$24.56	+25.6%	COM	855244109
—	MICHAEL KORS HLDGS LTD	23,105	$1.649M	0.4%	$71.37	—	SHS	G60754101
KMI	KINDER MORGAN INC DEL	42,124	$1.615M	0.4%	$20.62	+3.9%	COM	49456B101
IWR	ISHARES TR	9,900	$1.568M	0.4%	$155.11	—	RUS MID-CAP ETF	464287499
—	BED BATH & BEYOND INC	23,300	$1.534M	0.4%	$68.80	—	COM	075896100
SPY	SPDR S&P 500 ETF TR	7,712	$1.519M	0.4%	$188.19	—	TR UNIT	78462F103
TROW	PRICE T ROWE GROUP INC	18,164	$1.424M	0.3%	$47.69	+10.3%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	7,286	$1.383M	0.3%	$117.85	-3.0%	COM	459200101
—	CUBIST PHARMACEUTICALS INC	20,125	$1.335M	0.3%	$69.96	—	COM	229678107
VZ	VERIZON COMMUNICATIONS INC	25,629	$1.281M	0.3%	$26.98	+3.0%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	16,723	$1.273M	0.3%	$64.06	—	SPONS ADR A	780259206
PFE	PFIZER INC	42,095	$1.245M	0.3%	$16.50	+5.7%	COM	717081103
USB	US BANCORP DEL	29,528	$1.235M	0.3%	$24.05	+18.2%	COM NEW	902973304
ABBV	ABBVIE INC	18,966	$1.096M	0.3%	$26.55	+32.5%	COM	00287Y109
FRCB	FIRST REP BK SAN FRANCISCO C	22,080	$1.09M	0.3%	$35.36	+29.8%	COM	33616C100
HON	HONEYWELL INTL INC	11,619	$1.082M	0.3%	$54.07	+24.1%	COM	438516106
IWM	ISHARES TR	9,355	$1.023M	0.2%	$116.48	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	11,100	$1.017M	0.2%	$86.54	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	22,425	$991K	0.2%	$25.16	+18.2%	COM	704326107
SO	SOUTHERN CO	21,964	$959K	0.2%	$26.62	+1.8%	COM	842587107
APD	AIR PRODS & CHEMS INC	7,227	$941K	0.2%	$80.09	+15.4%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	9,516	$936K	0.2%	$55.38	+19.8%	CL B	911312106
FMC	F M C CORP	16,330	$934K	0.2%	$44.36	0.0%	COM NEW	302491303
ILMN	ILLUMINA INC	5,641	$925K	0.2%	$64.01	+161.2%	COM	452327109
—	STARWOOD HOTELS&RESORTS WRLD	10,875	$905K	0.2%	$63.18	—	COM	85590A401
—	AIRGAS INC	8,060	$892K	0.2%	$106.55	—	COM	009363102
INTC	INTEL CORP	24,809	$864K	0.2%	$17.25	+49.2%	COM	458140100
KO	COCA COLA CO	19,843	$847K	0.2%	$27.86	+3.6%	COM	191216100
AMCX	AMC NETWORKS INC	14,346	$838K	0.2%	$66.42	-7.1%	CL A	00164V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$828K	0.2%	$175515.22	+13.8%	CL A	084670108
T	AT&T INC	23,469	$827K	0.2%	$11.44	+4.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	9,165	$790K	0.2%	$58.91	+19.4%	COM	91324P102
—	KINDER MORGAN ENERGY PARTNER	8,200	$765K	0.2%	$93.29	—	UT LTD PARTNER	494550106
—	DU PONT E I DE NEMOURS & CO	10,577	$759K	0.2%	$53.79	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	12,300	$724K	0.2%	$64.80	—	UNIT 99/99/9999	913017117
IWD	ISHARES TR	6,930	$694K	0.2%	$96.55	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	5,106	$673K	0.2%	$87.28	+19.8%	COM	666807102
—	SPIRIT AIRLS INC	9,045	$625K	0.1%	$59.45	—	COM	848577102
—	NORDSTROM INC	9,135	$625K	0.1%	$59.93	—	COM	655664100
—	BLACKROCK INC	1,885	$619K	0.1%	$269.92	—	COM	09247X101
WAT	WATERS CORP	6,140	$609K	0.1%	$95.76	+7.7%	COM	941848103
MCD	MCDONALDS CORP	6,422	$609K	0.1%	$71.02	+0.3%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	15,070	$607K	0.1%	$51.21	—	COM	293792107
MMM	3M CO	4,251	$602K	0.1%	$63.15	+32.2%	COM	88579Y101
EFA	ISHARES TR	8,975	$575K	0.1%	$66.13	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	5,365	$560K	0.1%	$110.13	—	CORE S&P SCP ETF	464287804
FIS	FIDELITY NATL INFORMATION SV	9,650	$543K	0.1%	$39.65	+17.2%	COM	31620M106
—	BLUE HILLS BANCORP INC	40,000	$525K	0.1%	$13.13	—	COM	095573101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$524K	0.1%	$250.67	—	UTSER1 S&PDCRP	78467Y107
—	BARD C R INC	3,620	$517K	0.1%	$147.99	—	COM	067383109
TMO	THERMO FISHER SCIENTIFIC INC	4,149	$505K	0.1%	$103.80	+13.1%	COM	883556102
PHG	KONINKLIJKE PHILIPS N V	15,640	$496K	0.1%	$31.71	—	NY REG SH NEW	500472303
DVN	DEVON ENERGY CORP NEW	7,153	$488K	0.1%	$37.00	+35.9%	COM	25179M103
—	MONSANTO CO NEW	4,250	$478K	0.1%	$99.01	—	COM	61166W101
D	DOMINION RES INC VA NEW	6,750	$466K	0.1%	$34.53	+23.4%	COM	25746U109
NEE	NEXTERA ENERGY INC	4,949	$465K	0.1%	$14.34	+25.0%	COM	65339F101
—	HOMEAWAY INC	12,510	$444K	0.1%	$40.40	—	COM	43739Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,021	$417K	0.1%	$116.85	+14.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	9,925	$414K	0.1%	$40.72	—	FTSE EMR MKT ETF	922042858
—	MEDTRONIC INC	6,646	$412K	0.1%	$53.88	—	COM	585055106
DUK	DUKE ENERGY CORP NEW	5,344	$400K	0.1%	$41.86	+9.0%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	4,801	$399K	0.1%	$53.21	+5.8%	COM	053015103
VOD	VODAFONE GROUP PLC NEW	11,820	$389K	0.1%	$34.77	—	SPNSR ADR NO PAR	92857W308
EBAY	EBAY INC	6,650	$377K	0.1%	$20.15	-1.7%	COM	278642103
—	CERNER CORP	6,306	$376K	0.1%	$48.07	—	COM	156782104
DIS	DISNEY WALT CO	3,825	$341K	0.1%	$74.54	+6.4%	COM DISNEY	254687106
—	NOBLE CORP PLC	14,606	$325K	0.1%	$37.36	—	SHS USD	G65431101
IJH	ISHARES TR	2,356	$322K	0.1%	$137.39	—	CORE S&P MCP ETF	464287507
—	VERASTEM INC	37,130	$316K	0.1%	$10.45	—	COM	92337C104
BDX	BECTON DICKINSON & CO	2,738	$312K	0.1%	$91.58	+4.5%	COM	075887109
DXJ	WISDOMTREE TR	5,872	$307K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	WEATHERFORD INTL PLC	14,600	$304K	0.1%	$20.82	—	ORD SHS	G48833100
DNOW	NOW INC	9,223	$280K	0.1%	$33.70	-2.8%	COM	67011P100
BWA	BORGWARNER INC	5,250	$276K	0.1%	$42.99	+7.8%	COM	099724106
EMR	EMERSON ELEC CO	4,352	$272K	0.1%	$40.26	+18.7%	COM	291011104
DOV	DOVER CORP	3,216	$258K	0.1%	$39.99	+43.6%	COM	260003108
PH	PARKER HANNIFIN CORP	2,255	$257K	0.1%	$95.01	+2.6%	COM	701094104
FDS	FACTSET RESH SYS INC	2,112	$256K	0.1%	$83.78	+30.9%	COM	303075105
ROK	ROCKWELL AUTOMATION INC	2,311	$254K	0.1%	$76.44	+22.7%	COM	773903109
DRI	DARDEN RESTAURANTS INC	4,577	$236K	0.1%	$31.32	-3.3%	COM	237194105
—	WHOLE FOODS MKT INC	6,150	$234K	0.1%	$56.27	—	COM	966837106
COP	CONOCOPHILLIPS	3,040	$233K	0.1%	$53.79	+5.4%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	2,275	$223K	0.1%	$11.67	+23.0%	COM	697435105
ORCL	ORACLE CORP	5,728	$219K	0.1%	$28.79	+18.9%	COM	68389X105
—	PLUM CREEK TIMBER CO INC	5,600	$218K	0.1%	$46.64	—	COM	729251108
MA	MASTERCARD INC	2,950	$218K	0.1%	$67.28	+5.7%	CL A	57636Q104
—	FRESH MKT INC	6,100	$213K	0.1%	$49.51	—	COM	35804H106
—	BOSTON PRIVATE FINL HLDGS IN	17,065	$211K	0.0%	$10.76	—	COM	101119105
VRTX	VERTEX PHARMACEUTICALS INC	1,852	$208K	0.0%	$95.21	0.0%	COM	92532F100
AMGN	AMGEN INC	1,445	$203K	0.0%	$94.52	0.0%	COM	031162100
—	CHUBB CORP	2,214	$202K	0.0%	$91.24	—	COM	171232101
—	TECO ENERGY INC	11,400	$198K	0.0%	$17.19	—	COM	872375100
—	MORGAN STANLEY EMER MKTS FD	11,134	$172K	0.0%	$16.08	—	COM	61744G107